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NCM – Real Time Price. Currency in USD
0.82
-0.03 (-3.31%)
At close: Oct 23, 2026, 4:00 PM EDT
0.82
-0.00 (-0.22%)
After-hours: Oct 23, 2026, 4:53 PM EDT
No Data
There are no news for this stock.
Cash and short-term investments ($98.6M) exceed total debt ($51.0M), giving strong financial flexibility
Current liabilities ($368.2M) exceed current assets ($238.4M), a current ratio of 0.65, signaling tight liquidity
Debt-to-equity ratio (0.50) is close to the industry average (0.53)
Interest coverage ratio (-23.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $10.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.65 | 1.93 | 4.0 | |
| Quick ratio | 0.44 | 1.32 | 4.0 | |
| Debt to Equity | 0.48 | 0.53 | 7.0 | |
| Debt to Assets | 0.10 | 0.24 | 9.0 | |
| Interest coverage | -23.31 | 6.59 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 249M | 204M | 177M | 195M | 230M |
| Gross Profit | 18M | 32M | 42M | 18M | 15M |
| Operating Income | -5M | -182K | 9M | -18M | -25M |
| Net Income | -9M | -2M | 12M | -9M | -17M |
| EBITDA | 3M | 11M | 19M | -8M | -13M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 1.49 | 30.88 | 2.0 | |
| Operating margin % | -13.93 | 7.57 | 1.0 | |
| Net margin % | -13.34 | 5.30 | 1.0 | |
| EBITDA margin % | -8.56 | 11.54 | 1.0 | |
| Cash flow margin % | 32.01 | 8.91 | 10 | |
| Weighted average score | 3.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -2.95 | 5.21 | 1.0 | |
| ROE | -8.94 | 10.15 | 1.0 | |
| ROIC | -8.49 | 7.87 | 1.0 | |
| ROCE | -19.49 | 8.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 83.67 | -100 | 5.5 |
| Next quarter | 55.15 | -100 | 5.5 |
| Current year | 80.58 | -20 | 5.5 |
| Next year | 31.93 | 300 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.39 | -25.9 | -24.99 | -34.65 | 3.0 |
| Y/Y | 99.26 | -488.08 | -399.99 | 147.06 | 5.5 |
| 3y average | -6.95 | 158.65 | 178.21 | 141.45 | 7.8 |
| 5y average | 78.31 | 249.64 | N/A | 83.75 | 7.8 |
| Weighted average score | 6.0 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 33.70 | 1.0 | |
| PEG (5yr expected) | N/A | 1.32 | 1.0 | |
| P/S | 0.33 | 2.59 | 9.4 | |
| P/B | 0.72 | 3.53 | 9.4 | |
| Weighted average score | 5.2 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.15 | N/A |
| Payout ratio | N/A | 26.50 | N/A |
| 5-year dividend growth rate | N/A | 7.06 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |